Flow Traders U.S.’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,724
| Closed | -$449K | – | 1089 |
|
|
2024
Q3 | $449K | Buy |
+18,724
| New | +$437K | 0.02% | 581 |
|
|
2024
Q1 | – | Sell |
-27,833
| Closed | -$616K | – | 876 |
|
|
2023
Q4 | $616K | Sell |
27,833
-70,757
| -72% | -$1.48M | 0.02% | 460 |
|
|
2023
Q3 | $2.06M | Buy |
+98,590
| New | +$2.15M | 0.1% | 194 |
|
|
2023
Q2 | – | Sell |
-21,397
| Closed | -$454K | – | 939 |
|
|
2023
Q1 | $454K | Buy |
21,397
+3,442
| +19% | +$74K | 0.02% | 507 |
|
|
2022
Q4 | $378K | Sell |
17,955
-52,317
| -74% | -$1.05M | 0.02% | 509 |
|
|
2022
Q3 | $1.3M | Buy |
+70,272
| New | +$1.47M | 0.07% | 263 |
|
|
2022
Q2 | – | Sell |
-9,854
| Closed | -$248K | – | 871 |
|
|
2022
Q1 | $248K | Sell |
9,854
-27,050
| -73% | -$697K | 0.01% | 697 |
|
|
2021
Q4 | $963K | Buy |
36,904
+24,432
| +196% | +$638K | 0.05% | 297 |
|
|
2021
Q3 | $336K | Sell |
12,472
-28,251
| -69% | -$776K | 0.01% | 805 |
|
|
2021
Q2 | $1.14M | Buy |
40,723
+24,469
| +151% | +$682K | 0.06% | 374 |
|
|
2021
Q1 | $429K | Buy |
+16,254
| New | +$431K | 0.02% | 540 |
|
|
2020
Q4 | – | Sell |
-33,777
| Closed | -$730K | – | 639 |
|
|
2020
Q3 | $730K | Buy |
33,777
+22,240
| +193% | +$506K | 0.05% | 268 |
|
|
2020
Q2 | $242K | Buy |
+11,537
| New | +$229K | 0.02% | 379 |
|
|
2019
Q4 | – | Sell |
-9,938
| Closed | -$235K | – | 314 |
|
|
2019
Q3 | $235K | Buy |
+9,938
| New | +$240K | 0.02% | 309 |
|
|
2018
Q3 | – | Sell |
-33,001
| Closed | -$853K | – | 274 |
|
|
2018
Q2 | $853K | Buy |
+33,001
| New | +$929K | 0.08% | 118 |
|
|
2017
Q1 | – | Sell |
-324
| Closed | -$7K | – | 366 |
|
|
2016
Q4 | $7K | Sell |
324
-176
| -35% | -$3.6K | ﹤0.01% | 436 |
|
|
2016
Q3 | $10K | Sell |
500
-36,115
| -99% | -$744K | ﹤0.01% | 339 |
|
|
2016
Q2 | $705K | Buy |
36,615
+13,934
| +61% | +$261K | 0.06% | 121 |
|
|
2016
Q1 | $436K | Sell |
22,681
-42,108
| -65% | -$729K | 0.04% | 116 |
|
|
2015
Q4 | $1.17M | Buy |
+64,789
| New | +$1.23M | 0.2% | 69 |
|
|
2015
Q3 | – | Sell |
-18,760
| Closed | -$431K | – | 189 |
|
|
2015
Q2 | $431K | Sell |
18,760
-13,992
| -43% | -$341K | 0.08% | 74 |
|
|
2015
Q1 | $727K | Sell |
32,752
-131,788
| -80% | -$2.89M | 0.15% | 65 |
|
|
2014
Q4 | $3.55M | Buy |
+164,540
| New | +$3.77M | 0.4% | 40 |
|
|
2014
Q2 | – | Sell |
-101,821
| Closed | -$2.44M | – | 189 |
|
|
2014
Q1 | $2.44M | Buy |
+101,821
| New | +$2.4M | 0.33% | 49 |
|
|
2013
Q3 | – | Sell |
-52,558
| Closed | -$1.21M | – | 275 |
|
|
2013
Q2 | $1.21M | Buy |
+52,558
| New | +$1.33M | 0.37% | 35 |
|
Other funds holding FEM
EWM
SA
LIA
Flow Traders U.S.'s FEM Position: Q4 2024 in Review
Flow Traders U.S. sold out of First Trust Emerging Markets AlphaDEX Fund (FEM) in Q4 2024, closing a stake of 18,724 shares — an estimated $449K sold.
Flow Traders U.S. first reported a position in FEM in Q2 2013 and held it in 25 quarters. The position peaked at $3.55M in Q4 2014. 112 funds tracked by Wall St. Rank hold FEM as of Q4 2024.
- Flow Traders U.S. reported no remaining First Trust Emerging Markets AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
- Flow Traders U.S. sold 18,724 First Trust Emerging Markets AlphaDEX Fund shares in Q4 2024, an estimated $449K.
- Flow Traders U.S. first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2013 and held it in 25 quarters.
- Flow Traders U.S.'s First Trust Emerging Markets AlphaDEX Fund position peaked at $3.55M in Q4 2014.
- 112 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q4 2024.
Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.